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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$2.26B
AUM Growth
+$140M
Cap. Flow
+$36.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
62.65%
Holding
2,896
New
311
Increased
1,195
Reduced
654
Closed
94

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$144M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$53.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.1M
4
PTON icon
Peloton Interactive
PTON
+$14.6M
5
ABT icon
Abbott
ABT
+$4.07M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$203M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.9M
3
OEF icon
iShares S&P 100 ETF
OEF
+$22.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.86M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Consumer Discretionary 5.03%
3 Financials 4.21%
4 Healthcare 3.41%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
2651
Novanta
NOVT
$4.95B
$1K ﹤0.01%
5
– –
NRC icon
2652
NRC Health Common Stock
NRC
$419M
$1K ﹤0.01%
22
– –
NTCT icon
2653
NETSCOUT
NTCT
$2.91B
$1K ﹤0.01%
23
-57
-71% -$1.67K
NVEC icon
2654
NVE Corp
NVEC
$555M
$1K ﹤0.01%
+9
New +$610
ONTO icon
2655
Onto Innovation
ONTO
$12.5B
$1K ﹤0.01%
+10
New +$596
OPY icon
2656
Oppenheimer Holdings
OPY
$1.19B
$1K ﹤0.01%
+19
New +$704
ORA icon
2657
Ormat Technologies
ORA
$5.94B
$1K ﹤0.01%
17
+4
+31% +$396
PACB icon
2658
Pacific Biosciences
PACB
$460M
$1K ﹤0.01%
+17
New +$595
PAGS icon
2659
PagSeguro Digital
PAGS
$2.75B
$1K ﹤0.01%
23
– –
PGRE
2660
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
+91
New +$854
PINE
2661
Alpine Income Property Trust
PINE
$335M
$1K ﹤0.01%
41
-29
-41% -$492
PKE icon
2662
Park Aerospace
PKE
$730M
$1K ﹤0.01%
88
– –
PRPL icon
2663
Purple Innovation
PRPL
$31.6M
$1K ﹤0.01%
+1
New +$869
PSNL icon
2664
Personalis
PSNL
$1.31B
$1K ﹤0.01%
+30
New +$1.03K
PSTL
2665
Postal Realty Trust
PSTL
$694M
$1K ﹤0.01%
31
-20
-39% -$327
PTGX icon
2666
Protagonist Therapeutics
PTGX
$8.92B
$1K ﹤0.01%
46
– –
QTRX icon
2667
Quanterix
QTRX
$166M
$1K ﹤0.01%
+11
New +$744
RBCAA icon
2668
Republic Bancorp
RBCAA
$1.93B
$1K ﹤0.01%
+28
New +$1.16K
RGNX icon
2669
Regenxbio
RGNX
$648M
$1K ﹤0.01%
34
– –
RILY icon
2670
BRC Group Holdings
RILY
$282M
$1K ﹤0.01%
11
-8
-42% -$431
ROG icon
2671
Rogers Corp
ROG
$2.18B
$1K ﹤0.01%
+7
New +$1.25K
RWT
2672
Redwood Trust
RWT
$585M
$1K ﹤0.01%
97
– –
SABA
2673
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1K ﹤0.01%
66
– –
SAH icon
2674
Sonic Automotive
SAH
$3.17B
$1K ﹤0.01%
+25
New +$1.16K
SHAK icon
2675
Shake Shack
SHAK
$2.54B
$1K ﹤0.01%
6
-1
-14% -$114
105 106
107
108 109

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q1 2021 Portfolio in Review

As of Q1 2021, SignatureFD held 2,896 positions worth $2.26B, up 6.6% from $2.12B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SignatureFD's Q1 2021 filing shows 311 new, 1,195 increased, 654 reduced and 94 closed positions. Its largest new stake was Abbott: 34,361 shares worth $4.12M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $203M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SignatureFD's largest Q1 2021 buy was Abbott: 34,361 shares worth $4.12M.
  • SignatureFD added most to Vanguard Total International Stock ETF in Q1 2021, an estimated $144M increase.
  • SignatureFD's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $203M.
  • SignatureFD fully exited China Mobile Limited in Q1 2021, selling an estimated $317K.
  • SignatureFD's ten largest holdings make up 63% of its $2.26B portfolio in Q1 2021.
  • SignatureFD opened 311 new positions and closed 94 in Q1 2021.
  • SignatureFD's portfolio value rose 6.6% quarter-over-quarter to $2.26B.

Based on SignatureFD's 13F filing for Q1 2021, filed 30 Apr 2021.